The financial analysis of AMRH requires an investor to check the cash flows for Ameri Holdings. While its important to look at the Ameri Holdings debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ameri Holdings revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Ameri Holdings cash flow analysis and can be used to measure the operating performance of Ameri Holdings compared to various industry peers like ADNC stock and BTN stock. View details of Ameri Holdings cash flows for latest & last ten financial years.

Net Change in Cash and Cash Equivalents: Ameri Holdings cash reduced YoY to $-0.03M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Ameri Holdings stock price movement.

Ameri Holdings decreased its cash from operating activities to $0.02M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.

Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ameri Holdings earned $0.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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